DWM

Darwin Wealth Management Portfolio holdings

AUM $321M
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
-$855K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$6.62M
3
+$2.23M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.77M
5
HODL icon
VanEck Bitcoin Trust
HODL
+$1.69M

Top Sells

1
+$7.8M
2
+$5.37M
3
+$3.46M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.74M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.37M

Sector Composition

1 Technology 11.98%
2 Industrials 3.41%
3 Communication Services 3.22%
4 Consumer Discretionary 2.98%
5 Financials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.56T
$3.56M 1.11%
12,373
+272
NFLX icon
27
Netflix
NFLX
$361B
$3.53M 1.1%
36,753
+12,438
XLY icon
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$3.5M 1.09%
32,150
-63
QAI icon
29
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$3.43M 1.07%
100,599
-8,048
AMZN icon
30
Amazon
AMZN
$2.81T
$3.4M 1.06%
16,308
+1,397
ADI icon
31
Analog Devices
ADI
$196B
$3.16M 0.99%
9,945
+1,225
MOAT icon
32
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$3.05M 0.95%
31,578
-10,597
VRT icon
33
Vertiv
VRT
$124B
$2.97M 0.93%
11,851
+1,249
SDVY icon
34
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.7B
$2.89M 0.9%
73,270
-4,668
DYN icon
35
Dyne Therapeutics
DYN
$3.08B
$2.81M 0.87%
154,862
+39,595
AAPL icon
36
Apple
AAPL
$4.5T
$2.8M 0.87%
11,033
-367
AVGO icon
37
Broadcom
AVGO
$2.18T
$2.68M 0.83%
8,658
+1,140
ICE icon
38
Intercontinental Exchange
ICE
$83.6B
$2.61M 0.81%
16,611
+3,889
HFND icon
39
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$33.3M
$2.56M 0.8%
110,428
-12,335
TEL icon
40
TE Connectivity
TEL
$62.3B
$2.4M 0.75%
11,486
+2,768
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
$2.4M 0.75%
48,626
-37,074
TJX icon
42
TJX Companies
TJX
$171B
$2.37M 0.74%
14,812
+3,074
JBL icon
43
Jabil
JBL
$38B
$2.35M 0.73%
8,862
+8,844
V icon
44
Visa
V
$614B
$2.31M 0.72%
7,646
+1,762
ETN icon
45
Eaton
ETN
$155B
$2.3M 0.72%
6,440
-5
XLP icon
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.29M 0.71%
27,918
+15,186
ITA icon
47
iShares US Aerospace & Defense ETF
ITA
$13.9B
$2.23M 0.7%
10,198
+558
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
$2.17M 0.68%
13,405
-1,760
CSCO icon
49
Cisco
CSCO
$478B
$2.15M 0.67%
27,687
+5,688
RDVY icon
50
First Trust Rising Dividend Achievers ETF
RDVY
$22.4B
$2.1M 0.66%
30,817
+7,427
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